Works matching IS 00954918 AND DT 2023 AND VI 49 AND IP 5

Results: 12

Maximizing the Probability to Reach the Goal: An Exploration Exercise in Goal-Based Wealth Management.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 189, doi. 10.3905/jpm.2023.1.469

By:

Simonato, Jean-Guy

Publication type:

Article

Why Do Equally Weighted Portfolios Beat Value-Weighted Ones?

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 167, doi. 10.3905/jpm.2023.1.482

By:

Swade, Alexander;
Nolte, Sandra;
Shackleton, Mark;
Lohre, Harald

Publication type:

Article

Modernizing Volatility-Managed Strategies.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 148, doi. 10.3905/jpm.2023.1.466

By:

Bae, Junseung;
Poirier, Ryan

Publication type:

Article

Margin Forecasts by Managers and Analysts.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 45, doi. 10.3905/jpm.2023.1.463

By:

Levi, Shai;
Livnat, Joshua;
Suslava, Kate

Publication type:

Article

In Search of a Defensive Equity Factor.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 96, doi. 10.3905/jpm.2023.1.473

By:

French, Ross;
Gärtner, Niklas

Publication type:

Article

Quantifying Narratives and Their Impact on Financial Markets.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 82, doi. 10.3905/jpm.2023.1.472

By:

Bhargava, Rajeev;
Lou, Xiaoxia;
Ozik, Gideon;
Sadka, Ronnie;
Whitmore, Travis

Publication type:

Article

Portfolio Concentration and Stock-Specific Risk.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 70, doi. 10.3905/jpm.2023.1.467

By:

Shammaa, Mahmoud;
Stoyanov, Stoyan V.

Publication type:

Article

A "Quality" Quality Factor.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 58, doi. 10.3905/jpm.2023.1.471

By:

Jiao, Zixuan;
Cooper, Ricky

Publication type:

Article

Incremental Volatility and Related Portfolio Analytics.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 131, doi. 10.3905/jpm.2023.1.476

By:

Mignacca, Domenico;
Fusai, Gianluca

Publication type:

Article

Stock Vulnerability and Resilience.

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 34, doi. 10.3905/jpm.2023.1.474

By:

Czasonis, Megan;
Song, Huili;
Turkington, David

Publication type:

Article

How Transitory Is Inflation?

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 21, doi. 10.3905/jpm.2023.1.468

By:

Arnott, Rob;
Shakernia, Omid

Publication type:

Article

Where Are the Factors in Factor Investing?

Published in:

Journal of Portfolio Management, 2023, v. 49, n. 5, p. 6, doi. 10.3905/jpm.2023.1.477

By:

López de Prado, Marcos

Publication type:

Article